Download presentation
Presentation is loading. Please wait.
1
Investment Risk in Technology Apple Inc.
Zahrah Al-Awami Zainab Al-Beesh
2
Outline Introduction Literature Review Data Collection Data Analysis
Conclusion
3
Introduction Risk is the deviation of actual outcome from the expected. Risk can be negatives or positive. Investors should do a security analysis before making decisions. Technology is one of the most rapid growing industries in the world Apple corporation is an American company that is specialized in producing laptops, desktops, smartphone, tablets, Mp3 players, and software.
4
Literature Review Investment is the chance that your investments could potentially lose value. Five types of investment risk: loss of value portfolio drift asset redundancy playing it too safe Underperformance Risk factors of investing in Apple. Ten Reason for investing in Apple.
5
Data Collection Secondary data from books, journals, and online websites. Primary data by accessing Apple’s financial statements and preforming some calculations of financial ratios. We used data from the balance sheet and income statement.
6
Data Analysis Gross Profit Margin Operation Profit Margin
Net Profit Margin Current Ratio Debt Ratio Debt-to-equity Ratio Return on Asset Return on Equity
7
Conclusion Apple is a well-known company in the technology sector.
It is profits is increasing year after year. Risk factors can be managed through diversification and asset allocation. The risk in investing in Apple comes from the nature of the technology sector.. Investor can control the investment risk is by analyzing the company’s financial condition.
Similar presentations
© 2025 SlidePlayer.com. Inc.
All rights reserved.